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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 440.00 | 2 757.00 | 4 683.00 | 7 440.00 |
AP Buildings | 54 687.00 | 16 577.00 | 38 110.00 | 54 687.00 |
AR Technical installations, industrial equipment and tools | 13 930.00 | 10 372.00 | 3 558.00 | 13 930.00 |
AT Other tangible assets | 98 661.00 | 90 091.00 | 8 571.00 | 98 661.00 |
BJ TOTAL (I) | 174 733.00 | 119 797.00 | 54 936.00 | 174 733.00 |
BX Customers and related accounts | 222 592.00 | | 222 592.00 | 222 592.00 |
BZ Other receivables | 24 540.00 | | 24 540.00 | 24 540.00 |
CF Cash and cash equivalents | 65 844.00 | | 65 844.00 | 65 844.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 313 719.00 | | 313 719.00 | 313 719.00 |
CO Grand total (0 to V) | 488 452.00 | 119 797.00 | 368 655.00 | 488 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 98 961.00 | 98 961.00 | | 98 961.00 |
DH Retained earnings | -4 963.00 | -47 008.00 | | -4 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 424.00 | 42 044.00 | | 40 424.00 |
DL TOTAL (I) | 149 822.00 | 109 398.00 | | 149 822.00 |
DU Loans and Debts from Credit Institutions (3) | 34 876.00 | 44 695.00 | | 34 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 006.00 | 5 006.00 | | 5 006.00 |
DX Trade payables and related accounts | 18 061.00 | 55 508.00 | | 18 061.00 |
DY Tax and social security liabilities | 154 572.00 | 139 683.00 | | 154 572.00 |
EA Other liabilities | 6 318.00 | 6 752.00 | | 6 318.00 |
EC TOTAL (IV) | 218 834.00 | 251 645.00 | | 218 834.00 |
EE Grand total (I to V) | 368 655.00 | 361 043.00 | | 368 655.00 |
EG Accrued income and payables due within one year | 195 632.00 | 218 327.00 | | 195 632.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 190 800.00 | | 25 601.00 | 190 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 41 668.00 | 174 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 668.00 | 174 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 785.00 | | 25 601.00 | 190 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 042.00 | 13 083.00 | 21 328.00 | 128 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 042.00 | 13 083.00 | 21 328.00 | 128 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 061.00 | 18 061.00 | | 18 061.00 |
8C Staff and Related Accounts | 62 538.00 | 62 538.00 | | 62 538.00 |
8D Social Security and Other Social Organizations | 21 899.00 | 21 899.00 | | 21 899.00 |
8E Income Taxes | 4 263.00 | 4 263.00 | | 4 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 318.00 | 6 318.00 | | 6 318.00 |
UX Other trade receivables | 222 592.00 | 222 592.00 | | 222 592.00 |
UZ Social Security, other social security organizations | 526.00 | 526.00 | | 526.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 34 061.00 | 10 859.00 | 23 202.00 | 34 061.00 |
VI Group and Associates | 5 006.00 | 5 006.00 | | 5 006.00 |
VK Loans repaid during the year | 10 729.00 | | | 10 729.00 |
VP Miscellaneous | 20 027.00 | 20 027.00 | | 20 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 025.00 | 7 025.00 | | 7 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 875.00 | 247 875.00 | | 247 875.00 |
VW VAT | 58 848.00 | 58 848.00 | | 58 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 834.00 | 195 632.00 | 23 202.00 | 218 834.00 |
